Willowdale Lodge Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,224,876
Cash
£12,542
Turnover
—
Profit / loss
—
Current assets
£36,159
Creditors < 1 year
£191,266
Equity
£2,224,876
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,224,876 | £2,183,506 | £2,168,473 | £2,158,659 | £2,102,081 | £2,050,105 | £1,996,522 | £1,944,020 | £1,817,036 | £973,011 | — | — |
| Equity | £2,224,876 | £2,183,506 | £2,168,473 | £2,158,659 | £2,102,081 | £2,050,105 | £1,996,522 | £1,944,020 | £1,817,036 | £973,011 | £926,693 | £788,196 |
| Assets | ||||||||||||
| Fixed assets | £4,755,186 | £4,755,212 | £4,730,667 | £4,701,767 | £4,393,013 | £4,081,979 | £3,507,012 | £3,222,785 | £2,819,574 | £1,631,857 | — | — |
| Property, plant & equipment | — | — | £140 | £187 | £249 | £332 | £443 | £590 | £787 | £1,048 | £1,628,882 | £1,520,759 |
| Current assets | £36,159 | £30,175 | £32,085 | £135,493 | £40,139 | £35,933 | £96,063 | £198,949 | £628,383 | £85,134 | £70,911 | £21,248 |
| Cash at bank | £12,542 | £10,804 | £14,115 | £108,907 | £27,529 | £25,185 | £86,580 | £149,008 | £600,481 | £65,557 | £65,811 | £16,948 |
| Debtors | — | — | £17,970 | £26,586 | £12,610 | £10,748 | £9,483 | £49,941 | £27,902 | £19,577 | £5,100 | £4,300 |
| Liabilities | ||||||||||||
| Creditors within one year | £191,266 | £203,050 | — | £147,522 | — | — | — | — | — | — | £41,543 | £14,874 |
| Creditors after one year | £2,375,203 | £2,398,831 | — | £2,531,079 | — | — | — | — | — | — | £731,557 | £738,937 |
| Net current assets | −£155,107 | −£172,875 | −£148,160 | −£12,029 | −£20,715 | −£5,909 | £55,940 | £62,765 | £386,085 | £56,910 | £29,368 | £6,374 |
| Assets less current liabilities | £4,600,079 | £4,582,337 | £4,582,507 | £4,689,738 | £4,372,298 | £4,076,070 | £3,562,952 | £3,285,550 | £3,205,659 | £1,688,767 | £1,658,250 | £1,527,133 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-12-20
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OutstandingProperty · created 2021-12-22
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OutstandingFixed · created 2021-03-12
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OutstandingUnknown · created 2018-03-22
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OutstandingShow 5 satisfied / released
Floating · created 2014-06-25 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2018-05-30
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Satisfied